U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,991
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$645M
3
+$472M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$264M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$225M

Top Sells

1
+$419M
2
+$252M
3
+$233M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
5
SNY icon
Sanofi
SNY
+$158M

Sector Composition

1 Energy 10.73%
2 Financials 8.43%
3 Technology 7.85%
4 Healthcare 7.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$784K ﹤0.01%
23,065
-36,650
2802
$783K ﹤0.01%
91,087
+14,329
2803
$783K ﹤0.01%
70,717
+70,562
2804
$782K ﹤0.01%
21,117
-228
2805
$780K ﹤0.01%
21,786
+18,918
2806
$780K ﹤0.01%
28,082
-32,996
2807
$778K ﹤0.01%
5,722
-5,575
2808
$778K ﹤0.01%
39,369
+21,333
2809
$778K ﹤0.01%
16,796
-8,789
2810
$777K ﹤0.01%
+50,926
2811
$776K ﹤0.01%
71,992
+59,374
2812
$775K ﹤0.01%
39,749
+14,278
2813
$774K ﹤0.01%
36,813
+950
2814
$772K ﹤0.01%
24,609
-1,511
2815
$772K ﹤0.01%
19,491
-2,879
2816
$770K ﹤0.01%
15,383
-9,928
2817
$768K ﹤0.01%
38,258
-1,983
2818
$768K ﹤0.01%
24,255
-1,755
2819
$767K ﹤0.01%
60,225
+13,404
2820
$767K ﹤0.01%
29,736
+8,418
2821
$766K ﹤0.01%
19,654
+5,456
2822
$766K ﹤0.01%
36,810
+52
2823
$765K ﹤0.01%
30,102
+29,519
2824
$763K ﹤0.01%
90,990
-14,153
2825
$761K ﹤0.01%
10,868
-7,556
111 112
113
114 115